FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I

Form D Filings

Location
Chapel Hill, NC
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001459297
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/20/2024 Pooled Investment Fund $676,511 $152,352,860 Indefinite Indefinite 8/1/2006 2/5/2024 D/A 000145929724000001
2/8/2023 Pooled Investment Fund $3,003,222 $151,676,349 Indefinite Indefinite 8/1/2006 2/8/2023 D/A 000145929623000003
2/10/2022 Pooled Investment Fund $4,000,095 $148,673,127 Indefinite Indefinite 8/1/2006 2/9/2022 D/A 000145929722000001
2/12/2021 Pooled Investment Fund $6,795,130 $144,673,032 Indefinite Indefinite 8/1/2006 2/11/2021 D/A 000145929721000001
2/25/2020 Pooled Investment Fund $137,877,902 $137,877,902 Indefinite Indefinite 8/1/2006 2/24/2020 D 000145929720000001
2/15/2019 Pooled Investment Fund $134,531,297 $134,531,297 Indefinite Indefinite 8/1/2006 2/15/2019 D 000145929719000001
3/1/2018 Pooled Investment Fund $131,170,312 $131,170,312 Indefinite Indefinite 8/1/2006 3/1/2018 D 000145929718000001
3/6/2017 Pooled Investment Fund $128,840,519 $128,840,519 Indefinite Indefinite 8/1/2006 3/6/2017 D 000145929717000001
2/22/2016 Pooled Investment Fund $123,728,487 $123,728,487 Indefinite Indefinite 8/1/2006 2/22/2016 D 000145929716000002
3/4/2015 Pooled Investment Fund $116,550,515 $116,550,515 Indefinite Indefinite 8/1/2006 3/4/2015 D 000145929715000001
3/6/2014 Pooled Investment Fund $17,177,530 $107,083,230 Indefinite Indefinite 8/1/2006 3/6/2014 D/A 000145929714000001
2/27/2013 Pooled Investment Fund $0 $89,905,700 Indefinite Indefinite 8/1/2006 2/27/2013 D/A 000145929713000002
3/14/2012 Pooled Investment Fund $800,000 $89,905,700 Indefinite Indefinite 8/1/2006 3/14/2012 D/A 000145929712000001
3/15/2011 Pooled Investment Fund $3,660,700 $89,105,700 Indefinite Indefinite 8/1/2006 3/15/2011 D/A 000145929711000001
3/16/2010 Pooled Investment Fund $85,445,000 Indefinite Indefinite 8/1/2006 3/16/2010 D/A 000145929710000002